| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 140 805 € | - | - | - | - | - | - | 125 645 € | 15 160 € | 3007 € | 2365 € | 0 € | 470 € | 0 € | 0 € | 0 € | - | 1426 € | - | - | 7892 € | 0 € | 7892 € | - | 0 € | 7892 € |
| 2024 | 109 589 € | - | - | - | - | - | - | 99 138 € | 10 451 € | 597 € | 2306 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 3174 € | - | - | 4297 € | 0 € | 4297 € | - | 0 € | 4297 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 4570 € | 0 € | 25 078 € | 5704 € | 35 352 € | 0 € | 0 € | 42 440 € | 42 440 € | 77 792 € | - | 59 156 € | 0 € | 0 € | 18 636 € | 77 792 € | 77 792 € |
| 2024 | 1960 € | 0 € | 21 816 € | 6509 € | 30 285 € | 0 € | 0 € | 48 346 € | 48 346 € | 78 631 € | - | 67 888 € | 0 € | 0 € | 10 743 € | 78 631 € | 78 631 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 13 800 € | 37.2% | 5350 € | 8780 € | 30% |
| 2023 | 21 980 € | 550.3% | 7870 € | 8650 € | 3+50% |
| 2022 | 3380 € | - | 2150 € | 1220 € | 2 |